Aptita | Equity Trader-Settlement | mumbai

2 weeks ago

mumbai, India Aptita Full time

Position: Equity Trades (Equity Settlement)


Summary –


 Skills Required –Accounting & settlement of Trades, Equity & Derivative

 Location –Goregaon Mumbai

 Experience range –2 to 5yrs



Job Responsibilities –


 Accounting & settlement of Trades (Equity & Derivative), Corporate Action, etc. activities as a service provider and work independently on significant parts of the back-office process.


 Preparation of Brokerage & Derivative Clearing Charges reconciliation for Futures trade on monthly basis between brokerage Invoice raised by Broker & Brokerage accrued in our system.


 Booking of Primary Market and Secondary Market deals such as Equity Shares, Government Securities, Discounted Securities, Future and Options as per Deal note and Broker note received from client


 Booking of International Securities after confirmation of Foreign Exchange price from Valuation team, which impact on realised or un-realised gain of Foreign Exchange and posting necessary bank entries at time of transformation of funds into foreign currency as per Client Instruction


 Reviewing all Corporate Action like Dividend, Bonus Share, Right Share, etc. booking necessary entries on Ex-Date and posting Bank entries on Pay-Date


 Computation and Verification of Net Assets Value (NAV).


 Monitoring Trade Risk and reporting the same to Risk Management Committee.


 Bank Balance Reconciliation of account on daily basis and escalate the same based on Ageing.


 Liaising with custodians, banks, brokers, administrators to ensure smooth completion of back- office processes.



Requirement


 Work closely with the IT team form system improvement, UAT and assist them in migration to the new software.


 Preparation of various MIS for top management as per their requirement.


 Ensuring that all deliverables are completed by agreed deadlines and controls are evidenced


 Look after areas of improvement and control mechanisms from audit perspective.


 Strong product knowledge of foreign and domestic securities as well as a thorough understanding of the theoretical and technical nature of portfolio accounting



Notice period criteria – Up to 60days

Email to –

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